Vanguard Personal Investor costs and charges information
Personal investor costs and charges information
What you pay to invest should never come as a surprise. It's important because every pound you pay in charges is a pound out of your potential returns. The lower your charges, the better your chance of investment success.
Recent regulatory developments (MiFID II) have increased the transparency on costs and charges that investors pay when buying investment products. The amount investors pay has not changed as a result of the regulations, but hopefully over time, the greater focus on costs will lead to lower charges for all investors.
Vanguard Personal Investor clients pay two main costs, fund management costs and an account fee. These are explained further in this document.
1. Fund management costs
Ongoing costs: This includes the Ongoing Charges Figure (OCF) which is paid to Vanguard for managing the fund and associated costs. These fees are deducted from the price of the fund.
Transaction costs: These are the charges incurred within the fund for buying and selling the underlying investments. It includes dealing costs and taxes. We use our scale and experience to trade globally to keep these costs as low as possible. These charges are not paid to Vanguard but are deducted from the fund's price and are reflected in the performance of the fund. This has always been the case.
One-off costs: Vanguard ETFs incur one-off costs in the form of a Bid-Offer Spread on any trades made. We estimate the spread using a rolling 30-day average per fund which may differ from the actual spread incurred. Currently Vanguard mutual funds do not incur one-off costs.
Vanguard funds do not currently have any incidental costs (for example performance fees).
2. Account fee
This is paid to Vanguard for the provision of the Vanguard Investor online service. It is an annual charge calculated daily and deducted in arrears on a quarterly basis. The charge is 0.15% per annum of the value of your account holdings, including cash, up to ?250,000, with a maximum annual charge of ?375.
Please note when you choose to invest in an ETF via our Quote and Deal service we will deduct a fixed charge of ?7.50. If you use our ETF batch dealing service which aggregates trades twice a day, this fee is waived.
3. Interest on cash balances
Interest will be earned on cash balances at a managed rate, meaning that it will be fixed and updated from time to time. The rate will be determined by reference to the interest we receive from the bank(s) we deposit your money with and the cost to us of managing cash within your account. We will retain any extra interest we receive on your cash above the stated rate to cover the costs of administration. Further information on the applicable interest rates can be found here
Total cost of investing for Vanguard Personal Investor clients Your total cost of investing will be the total of the above charges and is shown in the final column of the table below for each fund.
Ongoing costs + transaction costs + one-off costs
+
account fee
=
The report is dated 12 June 2023. This document is designed for use by, and is directed only at persons resident in the UK.
Total cost of investing with Personal Investor
1
ISIN
Fund and share class name
Vanguard FTSE 100 Index Unit Trust
GB00BD3RZ368
Vanguard FTSE 100 Index Unit Trust GBP Acc
GB00BD3RZ251
Vanguard FTSE 100 Index Unit Trust GBP Inc
Vanguard FTSE U.K. All Share Index Unit Trust
GB00B3X7QG63
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
GB00BPN5P782
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
Vanguard Funds PLC
IE0008T6IUX0
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
IE000NRGX9M3
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing
IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
IE00B810Q511
Vanguard FTSE 100 UCITS ETF (GBP) Distributing
IE00BKX55Q28
Vanguard FTSE 250 UCITS ETF (GBP) Distributing
IE00B8GKDB10
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B3RBWM25
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B9F5YL18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
IE00BKX55S42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
IE00B945VV12
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing
IE00BKX55T58
Vanguard FTSE Developed World UCITS ETF (USD) Distributing
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00BKX55R35
Vanguard FTSE North America UCITS ETF (USD) Distributing
IE00BG143G97
Vanguard Germany All Cap UCITS ETF (EUR) Distributing
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF (USD) Distributing
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Equity Equity
Equity Equity
Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity
0.06% 0.06%
0.06% 0.06%
0.17% 0.12% 0.24% 0.24% 0.12% 0.09% 0.11% 0.29% 0.22% 0.15% 0.11% 0.10% 0.12% 0.22% 0.15% 0.10% 0.10% 0.07%
0.22% 0.22%
0.04% 0.04%
0.01% 0.02% 0.04% 0.05% 0.01% 0.06% 0.24% 0.08% 0.03% 0.04% 0.02% 0.03% 0.02% 0.06% 0.02% 0.02% 0.03% 0.02%
0.00% 0.00%
0.00% 0.00%
0.32% 0.46% 0.36% 0.21% 0.23% 0.02% 0.05% 0.08% 0.03% 0.11% 0.04% 0.05% 0.05% 0.11% 0.07% 0.11% 0.05% 0.02%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15%
0.15% 0.15%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.43% 0.43%
0.25% 0.25%
0.65% 0.75% 0.79% 0.65% 0.51% 0.32% 0.55% 0.60% 0.43% 0.45% 0.32% 0.33% 0.35% 0.54% 0.40% 0.38% 0.33% 0.26%
2
ISIN
Fund and share class name
Vanguard Funds PLC
IE000F37PGZ3
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
IE00BNDS1V99
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing
IE000RO1O3N4
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
IE00BZ163G84
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
IE00BZ163H91
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
IE00BG47KG48
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing
IE00B42WWV65
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
IE00BDD48R20
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing
IE00BZ163K21
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing
IE00BZ163L38
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
IE00BZ163M45
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
Vanguard Investment Series PLC
IE00B50MZ724
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B51KVT96
Vanguard Emerging Markets Stock Index Fund GBP Dist
IE00B76VTN11
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
IE00B76VTM04
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
IE00B50MZ948
Vanguard Japan Stock Index Fund GBP Acc
IE00B51KW525
Vanguard Japan Stock Index Fund GBP Dist
IE00B523L313
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income
Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity
0.11% 0.15% 0.11% 0.09% 0.07% 0.10% 0.07% 0.09% 0.09% 0.25% 0.07%
0.23% 0.23% 0.20% 0.20% 0.25% 0.25% 0.30% 0.30% 0.17% 0.17% 0.16%
0.04% 0.04% 0.07% 0.03% 0.03% 0.18% 0.04% 0.08% 0.04% 0.10% 0.05%
0.05% 0.05% 0.04% 0.04% 0.16% 0.16% 0.06% 0.06% 0.02% 0.02% 0.03%
0.10% 0.13% 0.13% 0.08% 0.04% 0.14% 0.05% 0.09% 0.09% 0.13% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.40% 0.47% 0.46% 0.35% 0.29% 0.57% 0.31% 0.41% 0.37% 0.63% 0.31%
0.44% 0.44% 0.39% 0.39% 0.56% 0.56% 0.51% 0.51% 0.33% 0.33% 0.34%
3
ISIN
Fund and share class name
Vanguard Investment Series PLC
IE00B523L081
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
IE00B76VTL96
Vanguard SRI European Stock Fund GBP Acc
IE00B76VTR58
Vanguard SRI European Stock Fund GBP Dist
IE00BKLWXP06
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation
IE00BNDS1195
Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc
IE00BNDS1203
Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist
IE00BFRTD722
Vanguard Euro Government Bond Index Fund GBP Hedged Acc
IE00BFRTD839
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
IE00B50W2R13
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B2RHVP93
Vanguard Global Bond Index Fund GBP Hedged Dist
IE00BDFB5M56
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
IE00BDFB5K33
Vanguard Global Corporate Bond Index Fund GBP Hedged Dist
IE00BYV1RG46
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares
IE00BH65QG55
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
IE00BH65QH62
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
IE00BDFB7639
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
IE00BFRTD946
Vanguard Japan Government Bond Index Fund GBP Hedged Acc
IE00B1S75374
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75820
Vanguard U.K. Government Bond Index Fund GBP Dist
IE00B1S74Q32
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74W91
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
IE00B9M1BB17
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income
0.16% 0.15% 0.15% 0.61% 0.20% 0.20% 0.12% 0.12% 0.15% 0.15% 0.18% 0.18% 0.35% 0.15% 0.15% 0.18% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0.03% 0.05% 0.05% 0.86% 0.14% 0.14% 0.04% 0.07% 0.15% 0.15% 0.09% 0.09% 0.32% 0.15% 0.15% 0.12% 0.03% 0.04% 0.04% 0.02% 0.02% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.34% 0.34% 0.34% 1.62% 0.49% 0.49% 0.31% 0.34% 0.45% 0.45% 0.42% 0.42% 0.82% 0.45% 0.45% 0.45% 0.30% 0.31% 0.31% 0.29% 0.29% 0.33%
4
ISIN
Fund and share class name
Vanguard Investment Series PLC
IE00B95W7137
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist
IE00BFRTDB69
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
IE00BDD0SS10
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
IE00BFRTDC76
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc
Vanguard LifeStrategy? Funds ICVC
GB00B41XG308
Vanguard LifeStrategy 100 % Equity Fund Accumulation Shares
GB00B545NX97
Vanguard LifeStrategy 100 % Equity Fund Income Shares
GB00B4NXY349
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation Shares
GB00B4620290
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income Shares
GB00B3ZHN960
Vanguard LifeStrategy 40 % Equity Fund Accumulation Shares
GB00B41F6L43
Vanguard LifeStrategy 40 % Equity Fund Income Shares
GB00B3TYHH97
Vanguard LifeStrategy 60 % Equity Fund Accumulation Shares
GB00B4R2F348
Vanguard LifeStrategy 60 % Equity Fund Income Shares
GB00B4PQW151 Vanguard LifeStrategy 80 % Equity Fund Accumulation Shares
GB00B4KWNF91 Vanguard LifeStrategy 80 % Equity Fund Income Shares
GB00BZ6VHV15
Vanguard Target Retirement 2015 Fund Accumulation Shares
GB00BZ6VJ593
Vanguard Target Retirement 2020 Fund Accumulation Shares
GB00BZ6VJB58
Vanguard Target Retirement 2025 Fund Accumulation Shares
GB00BZ6VJD72
Vanguard Target Retirement 2030 Fund Accumulation Shares
GB00BZ6VJH11
Vanguard Target Retirement 2035 Fund Accumulation Shares
GB00BZ6VK781
Vanguard Target Retirement 2040 Fund Accumulation Shares
GB00BZ6VK898
Vanguard Target Retirement 2045 Fund Accumulation Shares
GB00BZ6VKT06
Vanguard Target Retirement 2050 Fund Accumulation Shares
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Fixed Income Fixed Income Fixed Income Fixed Income
Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds Fund of funds
0.12% 0.12% 0.12% 0.12%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
0.06% 0.05% 0.05% 0.08%
0.02% 0.02% 0.07% 0.07% 0.05% 0.05% 0.05% 0.05% 0.03% 0.03% 0.08% 0.08% 0.06% 0.05% 0.05% 0.04% 0.04% 0.03%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15% 0.15%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.33% 0.32% 0.32% 0.35%
0.39% 0.39% 0.44% 0.44% 0.43% 0.43% 0.42% 0.42% 0.40% 0.40% 0.47% 0.47% 0.45% 0.44% 0.44% 0.43% 0.43% 0.43%
5
ISIN
Fund and share class name
Vanguard LifeStrategy? Funds ICVC
GB00BZ6VKV28
Vanguard Target Retirement 2055 Fund Accumulation Shares
GB00BF38WW17 Vanguard Target Retirement 2060 Fund Accumulation Shares
GB00BF38WX24
Vanguard Target Retirement 2065 Fund Accumulation Shares
Vanguard? Investments Funds ICVC
GB00BMCQRZ38 Vanguard SustainableLife 40-50% Equity Fund A GBP Accumulation
GB00BMCQRX14 Vanguard SustainableLife 40-50% Equity Fund A GBP Income
GB00BZ830054
Vanguard SustainableLife 60-70% Equity Fund A GBP Accumulation
GB00BZ82ZZ20
Vanguard SustainableLife 60-70% Equity Fund A GBP Income
GB00BMCQS161 Vanguard SustainableLife 80-90% Equity Fund A GBP Accumulation
GB00BMCQS054 Vanguard SustainableLife 80-90% Equity Fund A GBP Income
GB00BK1XRK60
Vanguard Active U.K. Equity Fund GBP Accumulation Shares
GB00BK1XR392
Vanguard Active U.K. Equity Fund GBP Income Shares
GB00BLLZQL34
Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc
GB00BLLXGT55
Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc
GB00B5B71H80
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
GB00B5B74N55
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
GB00B59G4Q73
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
GB00B5B74F71
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
GB00BD3RZ582
Vanguard FTSE Global All Cap Index Fund GBP Acc
GB00BD3RZ475
Vanguard FTSE Global All Cap Index Fund GBP Inc
GB00B59G4H82
Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
GB00B5B74684
Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
GB00BZ82ZY13
Vanguard Global Emerging Markets GBP Accumulation Shares
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Fund of funds Fund of funds Fund of funds
Balanced Balanced Balanced Balanced Balanced Balanced
Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity
0.24% 0.24% 0.24%
0.50% 0.50% 0.49% 0.49% 0.49% 0.49% 0.45% 0.45% 0.20% 0.20% 0.12% 0.12% 0.14% 0.14% 0.24% 0.24% 0.14% 0.14% 0.80%
0.03% 0.03% 0.03%
0.38% 0.38% 0.25% 0.25% 0.15% 0.15% 0.20% 0.20% 0.06% 0.06% 0.03% 0.03% 0.01% 0.01% 0.05% 0.05% 0.27% 0.27% 0.16%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.15% 0.15% 0.15%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.43% 0.43% 0.43%
1.02% 1.02% 0.89% 0.89% 0.78% 0.78% 0.80% 0.80% 0.42% 0.42% 0.30% 0.30% 0.30% 0.30% 0.44% 0.44% 0.56% 0.56% 1.11%
6
ISIN
Fund and share class name
Vanguard? Investments Funds ICVC
GB00BZ82ZX06
Vanguard Global Emerging Markets GBP Income Shares
GB00BZ82ZT69
Vanguard Global Equity GBP Accumulation Shares
GB00BZ82ZS52
Vanguard Global Equity GBP Income Shares
GB00BZ82ZW98
Vanguard Global Equity Income GBP Accumulation Shares
GB00BZ82ZV81
Vanguard Global Equity Income GBP Income Shares
GB00BMV9B621
Vanguard Global Sustainable Equity Fund - A GBP Accumulation
GB00BMV9B514
Vanguard Global Sustainable Equity Fund - A GBP Income
GB00B5B71Q71
Vanguard U.S. Equity Index Fund GBP Acc
GB00B5B74S01
Vanguard U.S. Equity Index Fund GBP Inc
GB00B45Q9038
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc
GB00B467FS56
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GB00B4M89245
Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
GB00B44DQC62
Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
Vanguard? Investments Money Market Funds
GB00BGB6GZ57
Vanguard Sterling Short-Term Money Market Fund Investor GBP Income Shares
Asset Allocation
Ongoing Costs
Transaction Costs One Off Costs Incidental Costs
Account Fee Total Costs
Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income
Fixed income
0.80% 0.57% 0.57% 0.53% 0.53% 0.48% 0.48% 0.10% 0.10% 0.12% 0.12% 0.12% 0.12%
0.12%
0.16% 0.11% 0.11% 0.13% 0.13% 0.18% 0.18% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
0.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.15%
1.11% 0.84% 0.84% 0.82% 0.82% 0.82% 0.82% 0.27% 0.27% 0.28% 0.28% 0.29% 0.29%
0.44%
7
Glossary
Ongoing costs: All ongoing costs and charges related to the management of the fund that are deducted from the value of the fund. This includes management fees, service costs, securities lending costs and taxes, custody, etc.
Transaction costs: All costs and charges incurred as a result of the acquisition and disposal of underlying investments within the fund. This includes broker commissions, entry and exit charges, spreads, stamp duty, transactions tax, and foreign exchange costs. (Please note that when rounded to 2 decimal places, transaction costs less than 0.01% will be displayed as 0.00%). Transaction costs as at 31 March 2023.
One-off costs: All costs and charges paid to fund providers at the beginning or at the end of the investment in the fund. This includes front-loaded management fee, structuring fee and distribution fee. Costs are correct at the time of publishing, however they may be subject to change without notice. Oneoff costs as at 24 May 2023.
Incidental costs: Performance fees and anything similar. Vanguard funds have no incidental costs currently.
Account fee: Paid to Vanguard for the provision of the online service. It is an annual charge which is accrued daily and deducted proportionately in arrears on a quarterly basis. The rate of charge is 0.15% per annum of the value of your account holdings up to ?250,000, such that the maximum annual charge is ?375.
Investment risk information
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. For further information on risks please see the "Risk Factors" section of the prospectus on our website at
Important information
This document is designed for use by, and is directed only at persons resident in the UK. Issued by Vanguard Asset Management Limited, which is authorised and regulated in the UK by the Financial Conduct Authority. ? 2023 Vanguard Asset Management Limited. All rights reserved.
If you have any further questions in relation to this document please email: personalinvestors@vanguard.co.uk
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